UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 217 filers reported holding UNITED STS OIL FD LP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $200,000 | -20.0% | 2,000 | -20.0% | 0.00% | 0.0% |
| Q4 2022 | $250,000 | -58.3% | 2,500 | -50.0% | 0.00% | -66.7% |
| Q3 2022 | $600,000 | -42.5% | 5,000 | -42.5% | 0.01% | -45.5% |
| Q2 2022 | $1,044,000 | -50.3% | 8,700 | -58.6% | 0.02% | -47.6% |
| Q1 2022 | $2,100,000 | -89.7% | 21,000 | -34.4% | 0.04% | -90.7% |
| Q4 2021 | $20,480,000 | +934.3% | 32,000 | -11.1% | 0.45% | +880.4% |
| Q3 2021 | $1,980,000 | -76.6% | 36,000 | -75.5% | 0.05% | -73.3% |
| Q2 2021 | $8,458,000 | +109.3% | 146,800 | +109.7% | 0.17% | +87.0% |
| Q1 2021 | $4,042,000 | +95.0% | 70,000 | +26.8% | 0.09% | +33.3% |
| Q4 2020 | $2,073,000 | +194.5% | 55,200 | +203.3% | 0.07% | +146.4% |
| Q3 2020 | $704,000 | – | 18,200 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 1,136,666 | $37,521,000 | 3.25% |
| Castellan Group | 38,083 | $1,257,000 | 1.36% |
| Muzinich & Co., Inc. | 75,000 | $2,473,000 | 1.02% |
| Parkwood LLC | 200,000 | $6,602,000 | 0.80% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 954,882 | $31,426,000 | 0.77% |
| Stockman Wealth Management, Inc. | 70,504 | $2,327,000 | 0.71% |
| Parkwood LLC | 71,687 | $5,323,000 | 0.64% |
| OLD MISSION CAPITAL, LLC | 207,688 | $6,855,000 | 0.42% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 495,700 | $16,363,000 | 0.42% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 100,000 | $3,301,000 | 0.37% |